HGWM
Harvest Group Wealth Management’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-181
| Closed | -$10K | – | 174 |
|
|
2022
Q2 | $10K | Hold |
181
| – | – | 0.01% | 88 |
|
|
2022
Q1 | $11K | Sell |
181
-316
| -64% | -$19.2K | 0.01% | 72 |
|
|
2021
Q4 | $31K | Hold |
497
| – | – | 0.02% | 48 |
|
|
2021
Q3 | $31K | Sell |
497
-44
| -8% | -$2.74K | 0.02% | 46 |
|
|
2021
Q2 | $35K | Buy |
+541
| New | +$35K | 0.02% | 43 |
|
|
2021
Q1 | – | Sell |
-667
| Closed | -$41K | – | 217 |
|
|
2020
Q4 | $41K | Sell |
667
-1
| -0.1% | -$61 | 0.02% | 113 |
|
|
2020
Q3 | $37K | Sell |
668
-55
| -8% | -$3.05K | 0.03% | 110 |
|
|
2020
Q2 | $37K | Sell |
723
-2,618
| -78% | -$134K | 0.03% | 100 |
|
|
2020
Q1 | $156K | Sell |
3,341
-126,431
| -97% | -$5.9M | 0.16% | 40 |
|
|
2019
Q4 | $7.61M | Buy |
129,772
+42,636
| +49% | +$2.5M | 6.65% | 4 |
|
|
2019
Q3 | $4.98M | Buy |
87,136
+3,313
| +4% | +$189K | 6.11% | 9 |
|
|
2019
Q2 | $4.93M | Buy |
+83,823
| New | +$4.93M | 6.36% | 8 |
|